$4.95 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1342 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $279,983,000 | +2.6% | 993,131 | -1.4% | 5.66% | +3.2% |
| AAPL | Sell | APPLE INC COM | $268,279,000 | +1.3% | 1,895,966 | -1.9% | 5.42% | +1.9% |
| AMZN | Sell | AMAZON COM INC COM | $166,453,000 | -4.9% | 50,670 | -0.4% | 3.36% | -4.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $103,814,000 | +7.9% | 38,831 | -1.4% | 2.10% | +8.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $93,283,000 | +3.6% | 34,999 | -2.6% | 1.88% | +4.2% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $89,322,000 | -0.4% | 325,946 | -1.4% | 1.80% | +0.2% |
| V | Sell | VISA INC COM CL A | $86,167,000 | -6.2% | 386,829 | -1.6% | 1.74% | -5.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $82,579,000 | +3.8% | 348,789 | +4.0% | 1.67% | +4.4% |
| HD | Sell | HOME DEPOT INC COM | $81,251,000 | -0.7% | 247,520 | -3.5% | 1.64% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $80,719,000 | +21.8% | 795,661 | +25.8% | 1.63% | +22.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $80,254,000 | +5.5% | 490,282 | +0.3% | 1.62% | +6.2% |
| FB | Sell | FACEBOOK INC CL A | $75,681,000 | -4.0% | 222,991 | -1.7% | 1.53% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $70,474,000 | -6.7% | 202,698 | -2.0% | 1.42% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $67,305,000 | -12.7% | 258,657 | -2.2% | 1.36% | -12.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $58,856,000 | +3.7% | 137,059 | +3.5% | 1.19% | +4.4% |
| CRM | Buy | SALESFORCE COM INC COM | $57,195,000 | +12.2% | 210,878 | +1.1% | 1.16% | +12.9% |
| DHR | Sell | DANAHER CORPORATION COM | $53,851,000 | +9.4% | 176,869 | -3.6% | 1.09% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $52,315,000 | +9.7% | 116,423 | -3.4% | 1.06% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $50,981,000 | -4.2% | 315,672 | -2.3% | 1.03% | -3.6% |
| NOW | Sell | SERVICENOW INC COM | $50,833,000 | +11.4% | 81,689 | -1.6% | 1.03% | +12.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $47,694,000 | -2.7% | 82,842 | -1.0% | 0.96% | -2.1% |
| SBUX | Sell | STARBUCKS CORP COM | $43,353,000 | -2.9% | 393,013 | -1.6% | 0.88% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $42,332,000 | -11.3% | 719,689 | -4.8% | 0.86% | -10.8% |
| UNP | Buy | UNION PAC CORP COM | $40,980,000 | -9.7% | 209,067 | +1.4% | 0.83% | -9.1% |
| ZTS | Sell | ZOETIS INC CL A | $40,767,000 | -0.7% | 209,983 | -4.7% | 0.82% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $40,633,000 | -5.8% | 103,990 | -3.4% | 0.82% | -5.2% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $40,084,000 | +1.3% | 256,111 | +2.6% | 0.81% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $39,869,000 | +5.6% | 192,458 | +307.8% | 0.80% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $38,941,000 | +3.1% | 278,545 | -0.5% | 0.79% | +3.7% |
| NFLX | Sell | NETFLIX INC COM | $38,347,000 | +13.3% | 62,829 | -2.0% | 0.78% | +14.0% |
| ICF | Buy | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $38,057,000 | +3.3% | 581,735 | +3.2% | 0.77% | +3.9% |
| DIS | Sell | DISNEY WALT CO COM | $37,948,000 | -5.0% | 224,319 | -1.2% | 0.77% | -4.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $35,148,000 | +2.1% | 160,735 | +5.2% | 0.71% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $33,743,000 | +9.5% | 116,286 | +8.2% | 0.68% | +10.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $33,692,000 | +3.7% | 793,692 | +0.7% | 0.68% | +4.4% |
| LOW | Sell | LOWES COS INC COM | $32,150,000 | -7.1% | 158,486 | -11.2% | 0.65% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $31,571,000 | +3.2% | 115,667 | +5.1% | 0.64% | +3.9% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $31,533,000 | +9.6% | 404,224 | +10.8% | 0.64% | +10.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $31,164,000 | +0.7% | 111,407 | -2.0% | 0.63% | +1.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $30,574,000 | +1.6% | 243,654 | +0.6% | 0.62% | +2.3% |
| QCOM | Buy | QUALCOMM INC COM | $29,888,000 | -6.3% | 231,722 | +3.8% | 0.60% | -5.8% |
| ETN | Sell | EATON CORP PLC SHS | $29,588,000 | +0.7% | 198,165 | -0.1% | 0.60% | +1.4% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $28,557,000 | +4.8% | 240,741 | -1.1% | 0.58% | +5.5% |
| KO | Buy | COCA COLA CO COM | $28,096,000 | -1.6% | 535,281 | +1.5% | 0.57% | -0.9% |
| ABT | Sell | ABBOTT LABS COM | $27,376,000 | -0.6% | 231,743 | -2.5% | 0.55% | 0.0% |
| MRK | Sell | MERCK & CO INC COM | $26,846,000 | -10.5% | 357,109 | -7.3% | 0.54% | -10.0% |
| CSCO | Buy | CISCO SYS INC COM | $26,774,000 | +3.2% | 491,892 | +0.5% | 0.54% | +3.8% |
| ABBV | Sell | ABBVIE INC COM | $26,637,000 | -5.3% | 246,929 | -1.2% | 0.54% | -4.8% |
| MCO | Sell | MOODYS CORP COM | $25,901,000 | -3.9% | 72,937 | -2.0% | 0.52% | -3.3% |
| GLW | Buy | CORNING INC COM | $25,789,000 | -10.7% | 706,720 | +0.1% | 0.52% | -10.2% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $25,511,000 | +11.8% | 222,166 | +12.3% | 0.52% | +12.4% |
| PEP | Sell | PEPSICO INC COM | $24,756,000 | -0.2% | 164,594 | -1.7% | 0.50% | +0.4% |
| LLY | Buy | LILLY ELI & CO COM | $24,716,000 | +5.2% | 106,972 | +4.5% | 0.50% | +5.7% |
| HON | Buy | HONEYWELL INTL INC COM | $24,645,000 | +0.1% | 116,095 | +3.5% | 0.50% | +0.8% |
| CP | Sell | CANADIAN PAC RY LTD COM | $24,204,000 | -17.7% | 371,844 | -2.7% | 0.49% | -17.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $23,874,000 | +13.4% | 13,136 | -3.2% | 0.48% | +13.9% |
| NDAQ | Sell | NASDAQ INC COM | $23,431,000 | +8.0% | 121,394 | -1.7% | 0.47% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $23,264,000 | -29.9% | 430,727 | -27.3% | 0.47% | -29.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $22,883,000 | +5.9% | 9,640 | -2.4% | 0.46% | +6.5% |
| MCD | Buy | MCDONALDS CORP COM | $21,909,000 | +5.7% | 90,870 | +1.3% | 0.44% | +6.5% |
| PFE | Buy | PFIZER INC COM | $21,638,000 | +12.3% | 503,074 | +2.2% | 0.44% | +12.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $21,466,000 | -1.5% | 225,991 | +3.0% | 0.43% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $20,621,000 | -1.3% | 368,692 | +0.6% | 0.42% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $20,392,000 | +0.7% | 121,719 | -0.7% | 0.41% | +1.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $19,957,000 | -9.4% | 459,949 | -10.8% | 0.40% | -9.0% |
| CVS | Sell | CVS HEALTH CORP COM | $19,890,000 | -3.3% | 234,382 | -5.0% | 0.40% | -2.7% |
| NKE | Sell | NIKE INC CL B | $19,763,000 | -9.1% | 136,045 | -3.3% | 0.40% | -8.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $19,600,000 | -2.1% | 49,695 | -2.4% | 0.40% | -1.5% |
| T | Buy | AT&T INC COM | $19,428,000 | -4.6% | 719,269 | +1.6% | 0.39% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $19,081,000 | -0.7% | 99,272 | -0.7% | 0.38% | -0.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $19,034,000 | +9.4% | 315,601 | +5.8% | 0.38% | +10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $18,775,000 | -13.5% | 69,327 | -9.5% | 0.38% | -13.1% |
| STT | Buy | STATE STR CORP COM | $18,730,000 | +7.6% | 220,627 | +4.5% | 0.38% | +8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMdomestic reits | $17,985,000 | -5.8% | 67,708 | -4.1% | 0.36% | -5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $17,849,000 | +4.5% | 157,660 | -4.4% | 0.36% | +5.2% |
| WDAY | Sell | WORKDAY INC CL A | $17,330,000 | -0.8% | 69,349 | -5.2% | 0.35% | -0.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $17,024,000 | +65.9% | 29,905 | +89.7% | 0.34% | +67.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $16,180,000 | +5.1% | 26,479 | -2.6% | 0.33% | +5.8% |
| SNAP | Buy | SNAP INC CL A | $15,846,000 | +10.8% | 214,517 | +2.2% | 0.32% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $15,818,000 | +0.1% | 79,122 | -0.5% | 0.32% | +0.9% |
| TJX | Sell | TJX COS INC NEW COM | $15,690,000 | -13.2% | 237,793 | -11.3% | 0.32% | -12.7% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $15,177,000 | -1.2% | 132,294 | +0.5% | 0.31% | -0.3% |
| ADSK | Sell | AUTODESK INC COM | $15,123,000 | -6.2% | 53,033 | -4.0% | 0.30% | -5.9% |
| C | Buy | CITIGROUP INC COM NEW | $14,652,000 | +0.6% | 208,771 | +1.4% | 0.30% | +1.0% |
| CB | Buy | CHUBB LIMITED COM | $14,603,000 | +9.3% | 84,108 | +0.1% | 0.30% | +10.1% |
| WMT | Sell | WALMART INC COM | $14,580,000 | -2.1% | 104,603 | -1.0% | 0.30% | -1.3% |
| ORCL | Buy | ORACLE CORP COM | $14,260,000 | +16.9% | 163,671 | +4.5% | 0.29% | +17.6% |
| BA | Sell | BOEING CO COM | $14,218,000 | -8.3% | 64,647 | -0.1% | 0.29% | -7.7% |
| AON | Sell | AON PLC SHS CL A | $14,158,000 | +17.2% | 49,545 | -2.1% | 0.29% | +17.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $14,117,000 | +7.7% | 282,278 | +16.9% | 0.28% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $14,094,000 | -9.4% | 237,803 | +2.2% | 0.28% | -8.7% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $13,966,000 | -40.2% | 170,441 | -40.1% | 0.28% | -39.9% |
| INTC | Buy | INTEL CORP COM | $13,739,000 | -4.2% | 257,858 | +0.9% | 0.28% | -3.5% |
| HUM | Sell | HUMANA INC COM | $13,766,000 | -20.3% | 35,363 | -9.3% | 0.28% | -19.9% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $13,027,000 | -8.4% | 191,602 | +4.3% | 0.26% | -8.0% |
| SYK | Buy | STRYKER CORPORATION COM | $12,438,000 | +3.4% | 47,133 | +1.9% | 0.25% | +4.1% |
| VLO | Buy | VALERO ENERGY CORP COM | $12,338,000 | -5.9% | 174,839 | +4.2% | 0.25% | -5.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $12,127,000 | +3.2% | 267,461 | -1.1% | 0.24% | +3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $12,115,000 | +5.2% | 198,748 | +9.4% | 0.24% | +6.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $12,099,000 | -0.3% | 340,149 | -3.5% | 0.24% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEW | $11,963,000 | +6.5% | 201,103 | +2.1% | 0.24% | +7.6% |
| AVGO | Buy | BROADCOM INC COM | $11,737,000 | +5.7% | 24,203 | +4.0% | 0.24% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $11,304,000 | +0.5% | 81,366 | +6.0% | 0.23% | +0.9% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $11,146,000 | -4.0% | 156,693 | -3.1% | 0.22% | -3.4% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $11,140,000 | +0.4% | 150,724 | -1.2% | 0.22% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $11,087,000 | -10.0% | 60,883 | +2.8% | 0.22% | -9.3% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICdomestic tax ex invt grade-etf | $11,060,000 | +1.5% | 214,473 | +2.5% | 0.22% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $11,024,000 | +134.8% | 19,294 | +107.3% | 0.22% | +137.2% |
| TSLA | Buy | TESLA INC COM | $10,891,000 | +37.9% | 14,045 | +20.8% | 0.22% | +38.4% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $10,879,000 | -4.1% | 38,831 | -0.8% | 0.22% | -3.5% |
| TGT | Sell | TARGET CORP COM | $10,865,000 | -9.1% | 47,494 | -4.0% | 0.22% | -8.8% |
| AMGN | Sell | AMGEN INC COM | $10,845,000 | -17.2% | 50,999 | -5.0% | 0.22% | -16.7% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $10,685,000 | +10.8% | 96,629 | -2.6% | 0.22% | +11.3% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $10,436,000 | -5.9% | 207,138 | +3.0% | 0.21% | -5.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $10,285,000 | -15.3% | 25 | -13.8% | 0.21% | -14.8% |
| FTV | Sell | FORTIVE CORP COM | $10,177,000 | -3.4% | 144,209 | -4.5% | 0.21% | -2.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $10,156,000 | +15.0% | 60,640 | +18.3% | 0.20% | +15.8% |
| COP | Buy | CONOCOPHILLIPS COM | $10,115,000 | +26.1% | 149,258 | +13.3% | 0.20% | +26.7% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $9,971,000 | +7.5% | 96,768 | +9.9% | 0.20% | +8.1% |
| SGEN | Buy | SEAGEN INC COM | $9,900,000 | +11.5% | 58,303 | +3.7% | 0.20% | +12.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,751,000 | +4.0% | 124,188 | -2.9% | 0.20% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $9,766,000 | -11.2% | 46,351 | -1.4% | 0.20% | -10.9% |
| TWLO | Buy | TWILIO INC CL A | $9,663,000 | -16.8% | 30,287 | +2.8% | 0.20% | -16.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $9,559,000 | -8.5% | 322,486 | -1.2% | 0.19% | -8.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMdomestic reits | $9,520,000 | +6.2% | 284,352 | +5.6% | 0.19% | +6.7% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $9,480,000 | -0.4% | 110,040 | -0.4% | 0.19% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $9,221,000 | +3.5% | 60,656 | +1.9% | 0.19% | +3.9% |
| CMI | Sell | CUMMINS INC COM | $9,144,000 | -27.7% | 40,717 | -21.5% | 0.18% | -27.2% |
| RHI | Buy | ROBERT HALF INTL INC COM | $8,998,000 | +21.1% | 89,687 | +7.4% | 0.18% | +22.1% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $8,813,000 | +19.1% | 192,544 | -0.7% | 0.18% | +19.5% |
| MO | Buy | ALTRIA GROUP INC COM | $8,656,000 | +3.0% | 189,949 | +7.8% | 0.18% | +3.6% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $8,534,000 | -4.7% | 32,439 | -2.6% | 0.17% | -4.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $8,434,000 | +7.0% | 20,840 | -3.5% | 0.17% | +7.6% |
| BX | Buy | BLACKSTONE INC COM | $8,430,000 | +23.9% | 72,461 | +3.5% | 0.17% | +24.1% |
| EVRG | Buy | EVERGY INC COM | $8,345,000 | +8.0% | 134,169 | +5.0% | 0.17% | +9.0% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $8,300,000 | -1.5% | 57,076 | +0.0% | 0.17% | -0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $8,221,000 | +0.7% | 54,871 | +1.4% | 0.17% | +1.2% |
| ANTM | Sell | ANTHEM INC COM | $8,230,000 | -3.9% | 22,076 | -1.6% | 0.17% | -3.5% |
| ETR | Buy | ENTERGY CORP NEW COM | $8,216,000 | +4.2% | 82,731 | +4.6% | 0.17% | +5.1% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $8,190,000 | +2.6% | 49,972 | +2.5% | 0.16% | +3.1% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $7,971,000 | -5.7% | 100,659 | -3.6% | 0.16% | -5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $7,934,000 | -14.0% | 65,208 | +0.2% | 0.16% | -13.5% |
| DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $7,570,000 | -1.1% | 52,402 | +3.0% | 0.15% | -0.6% |
| PGR | Sell | PROGRESSIVE CORP COM | $7,523,000 | -9.3% | 83,230 | -1.5% | 0.15% | -9.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $7,416,000 | -2.2% | 102,248 | +7.9% | 0.15% | -1.3% |
| SYY | Buy | SYSCO CORP COM | $7,254,000 | +2.6% | 92,252 | +1.5% | 0.15% | +3.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $7,206,000 | +3.9% | 87,578 | +3.3% | 0.15% | +5.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $7,142,000 | +2.9% | 16,809 | -0.6% | 0.14% | +3.6% |
| CE | Sell | CELANESE CORP DEL COM | $7,019,000 | -0.9% | 46,592 | -0.2% | 0.14% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $6,876,000 | +1.5% | 53,853 | +1.8% | 0.14% | +2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $6,882,000 | +1.9% | 31,247 | +0.0% | 0.14% | +2.2% |
| WPC | Buy | WP CAREY INC COMdomestic reits | $6,879,000 | +3.3% | 94,035 | +5.4% | 0.14% | +3.7% |
| GIS | Buy | GENERAL MLS INC COM | $6,853,000 | +4.5% | 114,569 | +6.4% | 0.14% | +4.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $6,784,000 | -1.3% | 152,577 | -1.5% | 0.14% | -0.7% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $6,748,000 | +98.8% | 55,863 | +74.0% | 0.14% | +100.0% |
| SQ | Buy | SQUARE INC CL A | $6,633,000 | +1.9% | 27,657 | +3.6% | 0.13% | +2.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $6,563,000 | +16.3% | 44,149 | +9.6% | 0.13% | +17.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $6,496,000 | +30.5% | 63,132 | +19.1% | 0.13% | +31.0% |
| PPG | Sell | PPG INDS INC COM | $6,382,000 | -16.5% | 44,624 | -0.9% | 0.13% | -15.7% |
| TMUS | Buy | T-MOBILE US INC COM | $6,368,000 | -3.0% | 49,840 | +10.0% | 0.13% | -2.3% |
| BLK | Sell | BLACKROCK INC COM | $6,281,000 | -7.8% | 7,489 | -3.8% | 0.13% | -7.3% |
| MMM | Buy | 3M CO COM | $6,233,000 | -9.5% | 35,530 | +2.5% | 0.13% | -8.7% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $6,209,000 | -0.5% | 39,552 | +2.2% | 0.12% | 0.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $6,205,000 | -9.4% | 28,365 | -5.0% | 0.12% | -9.4% |
| IAGG | Buy | ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf | $6,145,000 | +17.3% | 111,679 | +17.4% | 0.12% | +18.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $6,096,000 | -7.6% | 25,481 | +2.5% | 0.12% | -7.5% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $6,075,000 | +26.1% | 157,864 | +26.7% | 0.12% | +26.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $6,010,000 | -29.9% | 100,071 | -30.1% | 0.12% | -29.7% |
| ABNB | Buy | AIRBNB INC COM CL A | $5,878,000 | +16.1% | 35,038 | +6.0% | 0.12% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $5,848,000 | -10.8% | 29,730 | -10.2% | 0.12% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,865,000 | -12.2% | 16,997 | -3.7% | 0.12% | -11.9% |
| EMR | Buy | EMERSON ELEC CO COM | $5,770,000 | -1.8% | 61,252 | +0.3% | 0.12% | -0.8% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $5,721,000 | +4.7% | 28,474 | +4.6% | 0.12% | +5.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $5,704,000 | -17.1% | 73,708 | +2.2% | 0.12% | -16.7% |
| KLAC | Buy | KLA CORP COM NEW | $5,626,000 | +8.0% | 16,816 | +4.6% | 0.11% | +8.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $5,560,000 | -2.5% | 112,294 | +12.5% | 0.11% | -2.6% |
| ROKU | Buy | ROKU INC COM CL A | $5,479,000 | -28.7% | 17,484 | +4.5% | 0.11% | -27.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $5,478,000 | -8.7% | 42,554 | +0.9% | 0.11% | -8.3% |
| DHI | Buy | D R HORTON INC COM | $5,406,000 | -5.0% | 64,381 | +2.2% | 0.11% | -4.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $5,210,000 | -8.9% | 64,178 | -5.1% | 0.10% | -8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $5,037,000 | +1.0% | 30,225 | -2.1% | 0.10% | +2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $5,000,000 | +2.0% | 29,580 | -7.0% | 0.10% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $5,005,000 | -8.2% | 107,848 | -10.4% | 0.10% | -7.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,956,000 | -6.3% | 16,525 | -0.6% | 0.10% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $4,878,000 | -23.9% | 56,751 | -24.5% | 0.10% | -23.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,904,000 | -7.7% | 84,283 | -1.0% | 0.10% | -7.5% |
| PLD | Buy | PROLOGIS INC. COMdomestic reits | $4,808,000 | +29950.0% | 38,331 | +28720.3% | 0.10% | – |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRdomestic tax ex invt grade-etf | $4,800,000 | -3.3% | 97,172 | -3.0% | 0.10% | -3.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $4,700,000 | -12.8% | 53,716 | -12.3% | 0.10% | -12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $4,692,000 | -8.6% | 104,727 | +2.2% | 0.10% | -7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $4,548,000 | +7.6% | 39,610 | +11.3% | 0.09% | +8.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $4,433,000 | -5.5% | 33,449 | -4.5% | 0.09% | -4.3% |
| PKG | Buy | PACKAGING CORP AMER COM | $4,365,000 | +8.9% | 31,738 | +7.2% | 0.09% | +8.6% |
| BAX | Buy | BAXTER INTL INC COM | $4,324,000 | +5.0% | 53,759 | +5.1% | 0.09% | +4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $4,289,000 | +38.1% | 57,772 | +40.7% | 0.09% | +40.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $4,296,000 | +10.3% | 96,381 | +0.0% | 0.09% | +11.5% |
| PVH | Sell | PVH CORPORATION COM | $4,245,000 | -5.5% | 41,301 | -1.1% | 0.09% | -4.4% |
| BBY | Buy | BEST BUY INC COM | $4,267,000 | -6.1% | 40,367 | +2.1% | 0.09% | -5.5% |
| NVO | Sell | NOVO-NORDISK A S ADR | $4,170,000 | +9.9% | 43,438 | -4.1% | 0.08% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,947,000 | +5.1% | 12,338 | -3.2% | 0.08% | +6.7% |
| PINS | Buy | PINTEREST INC CL A | $3,952,000 | -35.2% | 77,570 | +0.5% | 0.08% | -34.4% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,842,000 | +5.9% | 156,190 | +5.6% | 0.08% | +6.8% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $3,821,000 | -2.0% | 152,770 | +3.3% | 0.08% | -1.3% |
| WHR | Buy | WHIRLPOOL CORP COM | $3,707,000 | +1.8% | 18,181 | +8.8% | 0.08% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,603,000 | +2.8% | 18,415 | +0.2% | 0.07% | +4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $3,544,000 | -5.6% | 163,765 | +5.3% | 0.07% | -4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $3,493,000 | +7.1% | 3,514 | -0.9% | 0.07% | +9.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,479,000 | -8.7% | 16,836 | -1.2% | 0.07% | -9.1% |
| KKR | New | KKR & CO INC COM | $3,374,000 | – | 55,414 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $3,309,000 | +57.0% | 29,529 | +58.6% | 0.07% | +59.5% |
| MOO | Sell | VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf | $3,253,000 | -0.3% | 35,651 | -0.5% | 0.07% | 0.0% |
| TRMB | Sell | TRIMBLE INC COM | $3,127,000 | -0.4% | 38,024 | -0.9% | 0.06% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,033,000 | +6.0% | 20,309 | -0.6% | 0.06% | +7.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,026,000 | -13.6% | 11,817 | -2.9% | 0.06% | -12.9% |
| New | GENERAL ELECTRIC CO COM NEW ADDED | $3,012,000 | – | 29,232 | +100.0% | 0.06% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $2,955,000 | +0.9% | 39,818 | -5.9% | 0.06% | +1.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,934,000 | +2.8% | 18,114 | -1.9% | 0.06% | +3.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,907,000 | -7.8% | 38,465 | -0.7% | 0.06% | -6.3% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,849,000 | +0.6% | 61,820 | -0.2% | 0.06% | +1.8% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $2,863,000 | -0.3% | 52,273 | +0.7% | 0.06% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $2,845,000 | +13.3% | 46,032 | +10.8% | 0.06% | +14.0% |
| CAT | Sell | CATERPILLAR INC COM | $2,780,000 | -16.1% | 14,484 | -4.8% | 0.06% | -16.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,690,000 | -10.4% | 57,173 | +0.2% | 0.05% | -10.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,636,000 | -14.6% | 32,229 | -4.8% | 0.05% | -14.5% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,606,000 | -15.8% | 23,869 | -12.9% | 0.05% | -14.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,587,000 | -3.8% | 26,509 | -2.7% | 0.05% | -3.7% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $2,548,000 | -0.4% | 30,912 | 0.0% | 0.05% | 0.0% | |
| DRQ | DRIL-QUIP INC COM | $2,518,000 | -25.6% | 100,000 | 0.0% | 0.05% | -25.0% | |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $2,489,000 | -11.5% | 8,479 | -6.0% | 0.05% | -10.7% |
| SO | Sell | SOUTHERN CO COM | $2,480,000 | -1.2% | 40,026 | -3.6% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $2,406,000 | -2.0% | 14,652 | -1.1% | 0.05% | 0.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $2,407,000 | +0.3% | 32,344 | -0.0% | 0.05% | +2.1% |
| ALC | Buy | ALCON AG ORD SHS | $2,369,000 | +20.7% | 29,442 | +5.4% | 0.05% | +23.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,311,000 | +6.7% | 8,748 | +0.5% | 0.05% | +9.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $2,212,000 | -5.8% | 4,600 | -3.8% | 0.04% | -4.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,222,000 | -6.7% | 4,981 | -1.6% | 0.04% | -6.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $2,225,000 | +3.2% | 5,165 | +3.0% | 0.04% | +4.7% |
| DOV | Sell | DOVER CORP COM | $2,247,000 | +0.9% | 14,447 | -2.2% | 0.04% | 0.0% |
| LIN | Buy | LINDE PLC SHS | $2,241,000 | +3.5% | 7,638 | +2.0% | 0.04% | +4.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,185,000 | -10.8% | 8,889 | -11.8% | 0.04% | -10.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $2,059,000 | -11.4% | 46,521 | -22.2% | 0.04% | -10.6% |
| ECL | Sell | ECOLAB INC COM | $2,062,000 | 0.0% | 9,882 | -1.3% | 0.04% | +2.4% |
| EBAY | Sell | EBAY INC. COM | $2,094,000 | -12.1% | 30,059 | -11.4% | 0.04% | -12.5% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $2,037,000 | +25.7% | 100,154 | +27.4% | 0.04% | +24.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $2,028,000 | +11.0% | 4,914 | -0.5% | 0.04% | +10.8% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1,992,000 | +11.4% | 10,549 | 0.0% | 0.04% | +11.1% | |
| TFC | Sell | TRUIST FINL CORP COM | $1,848,000 | +1.3% | 31,514 | -4.1% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC COM | $1,785,000 | -1.5% | 24,452 | -0.7% | 0.04% | 0.0% |
| NE | Sell | NOBLE CORP NEW SHS | $1,758,000 | -63.2% | 64,980 | -66.4% | 0.04% | -62.5% |
| PSX | Buy | PHILLIPS 66 COM | $1,747,000 | -17.4% | 24,951 | +1.2% | 0.04% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,686,000 | -11.2% | 16,118 | -1.0% | 0.03% | -10.5% |
| BFB | BROWN FORMAN CORP CL B | $1,679,000 | -10.6% | 25,058 | 0.0% | 0.03% | -10.5% | |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $1,667,000 | -7.7% | 10,401 | -4.5% | 0.03% | -5.6% |
| CI | Buy | CIGNA CORP NEW COM | $1,661,000 | -7.7% | 8,298 | +9.4% | 0.03% | -5.6% |
| FFIN | FIRST FINL BANKSHARES INC COM | $1,681,000 | -6.5% | 36,481 | 0.0% | 0.03% | -5.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,616,000 | +0.9% | 5,497 | -1.9% | 0.03% | +3.1% |
| PKI | Sell | PERKINELMER INC COM | $1,601,000 | +8.6% | 9,237 | -3.2% | 0.03% | +6.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,589,000 | +2.3% | 16,332 | -3.7% | 0.03% | +3.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,544,000 | -1.2% | 7,876 | -5.1% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $1,538,000 | -26.9% | 7,013 | -0.5% | 0.03% | -26.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,501,000 | +7.6% | 10,136 | -0.8% | 0.03% | +7.1% |
| ALB | Sell | ALBEMARLE CORP COM | $1,508,000 | -11.7% | 6,886 | -32.1% | 0.03% | -11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,495,000 | -5.3% | 21,950 | -4.5% | 0.03% | -6.2% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,476,000 | -0.7% | 9,885 | -1.9% | 0.03% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,460,000 | +2.0% | 8,770 | -0.5% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $1,445,000 | -23.7% | 18,300 | -28.7% | 0.03% | -23.7% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $1,345,000 | -23.2% | 10,568 | -24.0% | 0.03% | -22.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $1,322,000 | -2.2% | 87,954 | -0.4% | 0.03% | 0.0% |
| FMC | Buy | FMC CORP COM NEW | $1,329,000 | +13.2% | 14,520 | +33.8% | 0.03% | +12.5% |
| BWA | Buy | BORGWARNER INC COM | $1,346,000 | -10.1% | 31,155 | +1.0% | 0.03% | -10.0% |
| CMA | Sell | COMERICA INC COM | $1,335,000 | +10.9% | 16,586 | -1.7% | 0.03% | +12.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $1,263,000 | -0.2% | 57,144 | -0.0% | 0.03% | +4.0% |
| MCK | Sell | MCKESSON CORP COM | $1,261,000 | +3.3% | 6,323 | -1.0% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $1,233,000 | +3.2% | 10,085 | -2.9% | 0.02% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,236,000 | -4.3% | 17,701 | -5.6% | 0.02% | -3.8% |
| DOW | Sell | DOW INC COM | $1,250,000 | -9.1% | 21,717 | -0.0% | 0.02% | -10.7% |
| FOXA | Sell | FOX CORP CL A COM | $1,194,000 | -5.2% | 29,765 | -12.3% | 0.02% | -4.0% |
| ROST | Buy | ROSS STORES INC COM | $1,167,000 | +67.4% | 10,718 | +90.8% | 0.02% | +71.4% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $1,184,000 | +28.1% | 34,662 | +32.2% | 0.02% | +26.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,176,000 | -4.7% | 5,544 | -2.8% | 0.02% | -4.0% |
| QQQ | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $1,168,000 | +1.0% | 3,264 | 0.0% | 0.02% | +4.3% | |
| CLX | Sell | CLOROX CO DEL COM | $1,207,000 | -29.3% | 7,291 | -23.1% | 0.02% | -29.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,207,000 | -7.1% | 3,534 | -4.3% | 0.02% | -7.7% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1) | $1,133,000 | -1.1% | 118,264 | +9.7% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC COM | $1,145,000 | +15.9% | 3,920 | -5.5% | 0.02% | +15.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $1,153,000 | -1.5% | 5,976 | -2.1% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP COM | $1,122,000 | -6.6% | 51,887 | -10.8% | 0.02% | -4.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $1,152,000 | +9.2% | 11,142 | +10.6% | 0.02% | +9.5% |
| BP | Sell | BP PLC SPONSORED ADR | $1,127,000 | -0.8% | 41,251 | -4.0% | 0.02% | 0.0% |
| CPRT | COPART INC COM | $1,074,000 | +5.3% | 7,740 | 0.0% | 0.02% | +10.0% | |
| F | Buy | FORD MTR CO DEL COM | $1,111,000 | -4.1% | 78,452 | +0.7% | 0.02% | -4.3% |
| SHOP | Buy | SHOPIFY INC CL A | $1,093,000 | +171.2% | 806 | +192.0% | 0.02% | +175.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $1,111,000 | +1.9% | 18,241 | 0.0% | 0.02% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1,070,000 | -8.1% | 9,587 | -1.0% | 0.02% | -4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,063,000 | -15.0% | 20,666 | -12.2% | 0.02% | -16.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $1,033,000 | +64.2% | 47,455 | +31.7% | 0.02% | +61.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,060,000 | -4.9% | 14,556 | -4.9% | 0.02% | -4.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,020,000 | -12.8% | 7,170 | -11.9% | 0.02% | -8.7% |
| NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $1,014,000 | -2.8% | 60,626 | 0.0% | 0.02% | -4.8% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $1,011,000 | -10.0% | 13,615 | -9.2% | 0.02% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $967,000 | -23.1% | 2,684 | -22.5% | 0.02% | -20.0% |
| ALL | Sell | ALLSTATE CORP COM | $985,000 | -5.9% | 7,734 | -3.7% | 0.02% | -4.8% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $1,006,000 | -18.1% | 7,830 | -2.7% | 0.02% | -20.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,005,000 | +7.8% | 1,349 | 0.0% | 0.02% | +5.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $985,000 | -48.7% | 4,860 | -52.9% | 0.02% | -48.7% |
| RNR | RENAISSANCERE HLDGS LTD COM | $967,000 | -6.4% | 6,940 | 0.0% | 0.02% | -4.8% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $933,000 | -0.6% | 8,869 | -3.2% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $919,000 | -6.7% | 5,322 | -0.5% | 0.02% | -5.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $959,000 | -25.3% | 7,745 | -28.1% | 0.02% | -26.9% |
| AVY | AVERY DENNISON CORP COM | $938,000 | -1.4% | 4,525 | 0.0% | 0.02% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $927,000 | -3.0% | 20,337 | +4.1% | 0.02% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $939,000 | +9.6% | 7,104 | 0.0% | 0.02% | +11.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $958,000 | -3.7% | 13,803 | 0.0% | 0.02% | -5.0% | |
| DE | Sell | DEERE & CO COM | $957,000 | -17.3% | 2,856 | -12.9% | 0.02% | -17.4% |
| FE | Sell | FIRSTENERGY CORP COM | $950,000 | -8.0% | 26,680 | -3.9% | 0.02% | -9.5% |
| PPL | Sell | PPL CORP COM | $884,000 | -2.3% | 31,616 | -2.1% | 0.02% | 0.0% |
| ATO | ATMOS ENERGY CORP COM | $904,000 | -8.2% | 10,250 | 0.0% | 0.02% | -10.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $907,000 | -10.9% | 54,226 | -2.9% | 0.02% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $881,000 | -51.1% | 2,331 | -50.9% | 0.02% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf | $873,000 | -25.3% | 23,261 | -27.0% | 0.02% | -21.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $871,000 | +1.5% | 2,028 | -1.0% | 0.02% | +5.9% |
| ARCC | Buy | ARES CAPITAL CORP COM | $878,000 | +71.2% | 43,165 | +65.0% | 0.02% | +80.0% |
| XLNX | Sell | XILINX INC COM | $877,000 | -5.2% | 5,811 | -9.1% | 0.02% | -5.3% |
| SNA | SNAP ON INC COM | $822,000 | -6.5% | 3,932 | 0.0% | 0.02% | -5.6% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $834,000 | -8.0% | 6,951 | -0.7% | 0.02% | -5.6% |
| ENB | ENBRIDGE INC COM | $820,000 | -0.6% | 20,594 | 0.0% | 0.02% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $845,000 | -4.0% | 16,307 | -5.1% | 0.02% | -5.6% |
| VFC | Buy | V F CORP COM | $821,000 | -6.1% | 12,251 | +15.0% | 0.02% | -5.6% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $862,000 | -2.0% | 7,834 | +0.1% | 0.02% | -5.6% |
| KR | Sell | KROGER CO COM | $846,000 | +4.3% | 20,934 | -1.1% | 0.02% | +6.2% |
| CTAS | Sell | CINTAS CORP COM | $771,000 | -1.0% | 2,025 | -0.7% | 0.02% | 0.0% |
| IEX | IDEX CORP COM | $813,000 | -5.9% | 3,928 | 0.0% | 0.02% | -5.9% | |
| IWR | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $773,000 | -1.3% | 9,879 | 0.0% | 0.02% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $782,000 | -20.5% | 4,965 | -25.4% | 0.02% | -20.0% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $787,000 | +40.5% | 20,052 | +51.3% | 0.02% | +45.5% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $816,000 | +16.4% | 13,189 | -0.5% | 0.02% | +14.3% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $812,000 | +5.0% | 6,450 | -0.3% | 0.02% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $800,000 | +30.7% | 66,359 | +16.5% | 0.02% | +33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $720,000 | -95.0% | 3,967 | -94.5% | 0.02% | -94.8% |
| RWR | Buy | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $730,000 | +0.6% | 6,926 | +0.1% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $723,000 | +1.5% | 4,270 | +4.1% | 0.02% | +7.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $721,000 | +1.0% | 2,758 | -1.1% | 0.02% | +7.1% |
| HPQ | Buy | HP INC COM | $723,000 | +5.9% | 26,437 | +16.8% | 0.02% | +7.1% |
| BIIB | Sell | BIOGEN INC COM | $741,000 | -23.1% | 2,619 | -5.8% | 0.02% | -21.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $759,000 | +10.5% | 3,790 | -3.7% | 0.02% | +7.1% |
| EOG | Sell | EOG RES INC COM | $707,000 | -34.8% | 8,810 | -32.3% | 0.01% | -36.4% |
| MET | Sell | METLIFE INC COM | $671,000 | -2.2% | 10,867 | -5.2% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $691,000 | -60.7% | 4,000 | -60.5% | 0.01% | -60.0% |
| HSY | Buy | HERSHEY CO COM | $693,000 | +5.6% | 4,094 | +8.7% | 0.01% | +7.7% |
| CNI | Sell | CANADIAN NATL RY CO COM | $688,000 | +7.0% | 5,952 | -2.3% | 0.01% | +7.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $687,000 | -6.9% | 17,988 | -2.9% | 0.01% | -6.7% |
| HSIC | HENRY SCHEIN INC COM | $669,000 | +2.6% | 8,786 | 0.0% | 0.01% | +7.7% | |
| URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $696,000 | 0.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $645,000 | -21.7% | 11,444 | 0.0% | 0.01% | -23.5% | |
| TWTR | TWITTER INC COM | $626,000 | -12.2% | 10,368 | 0.0% | 0.01% | -7.1% | |
| ATEC | New | ALPHATEC HLDGS INC COM NEW | $646,000 | – | 52,980 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $623,000 | -4.4% | 6,507 | -0.7% | 0.01% | 0.0% |
| MUB | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $640,000 | -0.9% | 5,508 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $667,000 | -37.1% | 12,297 | -32.2% | 0.01% | -38.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $668,000 | -15.3% | 4,056 | -1.5% | 0.01% | -18.8% |
| BKI | Buy | BLACK KNIGHT INC COM | $624,000 | -3.0% | 8,670 | +5.1% | 0.01% | 0.0% |
| ALLE | ALLEGION PLC ORD SHS | $645,000 | -5.1% | 4,880 | 0.0% | 0.01% | -7.1% | |
| EPAM | Buy | EPAM SYS INC COM | $628,000 | +22.9% | 1,100 | +10.0% | 0.01% | +30.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $617,000 | +4.9% | 11,534 | +0.0% | 0.01% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $603,000 | +30.2% | 4,946 | -4.5% | 0.01% | +33.3% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $592,000 | +3.7% | 1,792 | 0.0% | 0.01% | +9.1% | |
| KIM | New | KIMCO RLTY CORP COMdomestic reits | $611,000 | – | 29,440 | +100.0% | 0.01% | – |
| TLT | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $595,000 | 0.0% | 4,120 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $597,000 | +4.9% | 11,538 | -1.5% | 0.01% | +9.1% |
| NWL | Buy | NEWELL BRANDS INC COM | $602,000 | +19.9% | 27,175 | +48.7% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $606,000 | +21.7% | 2,103 | +31.2% | 0.01% | +20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $588,000 | +3.9% | 10,715 | -9.8% | 0.01% | +9.1% |
| TD | TORONTO DOMINION BK ONT COM NEW | $576,000 | -5.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $555,000 | -8.7% | 5,912 | 0.0% | 0.01% | -8.3% | |
| DXC | Buy | DXC TECHNOLOGY CO COM | $542,000 | +36.9% | 16,112 | +58.3% | 0.01% | +37.5% |
| WAB | Sell | WABTEC COM | $561,000 | -28.6% | 6,504 | -31.9% | 0.01% | -31.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $525,000 | -16.4% | 1,864 | -18.1% | 0.01% | -15.4% |
| KEX | Buy | KIRBY CORP COM | $535,000 | +1173.8% | 11,150 | +1492.9% | 0.01% | +1000.0% |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $564,000 | -2.1% | 26,912 | 0.0% | 0.01% | -8.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $531,000 | -4.0% | 30,944 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM COM | $524,000 | -0.4% | 8,300 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $528,000 | -4.0% | 3,972 | -2.9% | 0.01% | 0.0% |
| BCE | Sell | BCE INC COM NEW | $551,000 | +0.5% | 11,012 | -0.9% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $528,000 | +0.2% | 2,944 | -0.3% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $567,000 | -41.8% | 10,762 | -34.6% | 0.01% | -45.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $528,000 | +2.5% | 3,439 | 0.0% | 0.01% | +10.0% | |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $565,000 | -6.1% | 12,996 | -9.7% | 0.01% | -8.3% |
| PAYC | PAYCOM SOFTWARE INC COM | $549,000 | +36.2% | 1,108 | 0.0% | 0.01% | +37.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFdomestic multi cap fund-etf | $515,000 | +89.3% | 4,954 | +90.2% | 0.01% | +100.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $472,000 | -9.1% | 3,228 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT COM | $472,000 | +24.2% | 875 | +12.9% | 0.01% | +25.0% |
| MPWR | MONOLITHIC PWR SYS INC COM | $512,000 | +29.6% | 1,057 | 0.0% | 0.01% | +25.0% | |
| TRGP | Buy | TARGA RES CORP COM | $471,000 | +129.8% | 9,579 | +107.4% | 0.01% | +150.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $491,000 | +4.0% | 3,240 | -3.4% | 0.01% | +11.1% |
| AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $510,000 | -10.1% | 6,000 | 0.0% | 0.01% | -9.1% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $474,000 | -19.9% | 41,847 | -18.6% | 0.01% | -16.7% |
| PAYX | Sell | PAYCHEX INC COM | $472,000 | +0.2% | 4,200 | -4.4% | 0.01% | +11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $486,000 | -59.9% | 3,280 | -38.6% | 0.01% | -58.3% |
| ILMN | Sell | ILLUMINA INC COM | $473,000 | -39.0% | 1,165 | -28.9% | 0.01% | -37.5% |
| RMD | RESMED INC COM | $474,000 | +7.0% | 1,798 | 0.0% | 0.01% | +11.1% | |
| XYL | Buy | XYLEM INC COM | $517,000 | +141.6% | 4,181 | +134.8% | 0.01% | +150.0% |
| K | Sell | KELLOGG CO COM | $514,000 | -11.5% | 8,049 | -10.9% | 0.01% | -16.7% |
| FTAI | New | FORTRESS TRANS INFRST INVS L COM REP LTD LIABmlp public exchange (k-1) | $508,000 | – | 20,000 | +100.0% | 0.01% | – |
| TCBI | TEXAS CAP BANCSHARES INC COM | $443,000 | -5.3% | 7,379 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COM | $464,000 | +0.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $469,000 | +0.4% | 8,379 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC COM | $455,000 | -4.2% | 1,335 | -2.5% | 0.01% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $437,000 | 0.0% | 3,658 | -4.1% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $451,000 | -8.5% | 5,179 | -1.6% | 0.01% | -10.0% |
| CAG | Sell | CONAGRA BRANDS INC COM | $468,000 | -15.8% | 13,832 | -9.5% | 0.01% | -18.2% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $436,000 | -13.8% | 7,796 | -5.5% | 0.01% | -10.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $461,000 | -10.5% | 3,445 | 0.0% | 0.01% | -10.0% | |
| LPLA | LPL FINL HLDGS INC COM | $423,000 | +16.2% | 2,700 | 0.0% | 0.01% | +28.6% | |
| VMC | Sell | VULCAN MATLS CO COM | $449,000 | -19.0% | 2,654 | -16.6% | 0.01% | -18.2% |
| HOMB | New | HOME BANCSHARES INC COM | $447,000 | – | 19,000 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTD SPONSORD ADS | $437,000 | +178.3% | 1,370 | +140.4% | 0.01% | +200.0% |
| IYK | ISHARES TR US CONSM STAPLESdomestic sector fund-etf | $431,000 | -2.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO COM | $399,000 | -6.1% | 10,826 | +3.8% | 0.01% | -11.1% |
| INGR | Sell | INGREDION INC COM | $396,000 | -42.0% | 4,454 | -40.9% | 0.01% | -42.9% |
| GMED | GLOBUS MED INC CL A | $410,000 | -1.2% | 5,352 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO COM | $414,000 | -11.2% | 4,245 | 0.0% | 0.01% | -11.1% | |
| POST | Sell | POST HLDGS INC COM | $385,000 | +0.8% | 3,492 | -0.9% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $410,000 | -38.6% | 11,214 | -11.6% | 0.01% | -38.5% |
| VMI | VALMONT INDS INC COM | $394,000 | -0.3% | 1,675 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $377,000 | -2.6% | 5,750 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $396,000 | -1.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC COM | $409,000 | -10.3% | 7,840 | -7.8% | 0.01% | -11.1% |
| JNK | Buy | SPDR SER TR BLOOMBERG BRCLYSdomestic taxable high yield fund-etf | $402,000 | +32.7% | 3,672 | +33.1% | 0.01% | +33.3% |
| O | Buy | REALTY INCOME CORP COMdomestic reits | $403,000 | +39.9% | 6,203 | +43.6% | 0.01% | +33.3% |
| DNB | New | DUN & BRADSTREET HLDGS INC COM | $372,000 | – | 22,103 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $394,000 | +6.2% | 3,874 | +8.1% | 0.01% | +14.3% |
| CTVA | Sell | CORTEVA INC COM | $401,000 | -6.1% | 9,518 | -1.0% | 0.01% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $418,000 | -7.7% | 14,121 | -2.4% | 0.01% | -11.1% |
| CSX | CSX CORP COM | $406,000 | -7.3% | 13,662 | 0.0% | 0.01% | -11.1% | |
| APH | AMPHENOL CORP NEW CL A | $395,000 | +7.0% | 5,400 | 0.0% | 0.01% | +14.3% | |
| AEE | AMEREN CORP COM | $419,000 | +1.2% | 5,167 | 0.0% | 0.01% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $403,000 | -16.7% | 39,642 | -7.0% | 0.01% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $410,000 | -9.3% | 1,135 | -13.2% | 0.01% | -11.1% |
| NTR | NUTRIEN LTD COM | $371,000 | +6.9% | 5,722 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $322,000 | +2.2% | 6,727 | -3.5% | 0.01% | +16.7% |
| UGI | Sell | UGI CORP NEW COM | $322,000 | -11.5% | 7,561 | -3.7% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP COM | $324,000 | +1100.0% | 9,815 | +1104.3% | 0.01% | +600.0% |
| GGG | Sell | GRACO INC COM | $328,000 | -22.5% | 4,692 | -16.1% | 0.01% | -12.5% |
| GWW | GRAINGER W W INC COM | $355,000 | -10.1% | 902 | 0.0% | 0.01% | -12.5% | |
| HAS | HASBRO INC COM | $344,000 | -5.5% | 3,856 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM | $329,000 | -12.7% | 18,219 | 0.0% | 0.01% | -12.5% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $367,000 | -19.0% | 20,000 | 0.0% | 0.01% | -22.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $346,000 | -13.3% | 4,323 | -12.2% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INC COM | $333,000 | -12.6% | 4,220 | -1.2% | 0.01% | -12.5% |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $357,000 | +6.6% | 4,630 | 0.0% | 0.01% | 0.0% | |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $343,000 | +163.8% | 12,769 | +161.0% | 0.01% | +133.3% |
| IEF | ISHARES TR BARCLAYS 7 10 YRdomestic taxable invt grade-etf | $351,000 | -0.3% | 3,050 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $350,000 | -1.4% | 3,089 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $365,000 | -18.7% | 2,700 | -17.3% | 0.01% | -22.2% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $360,000 | -6.5% | 10,131 | -3.4% | 0.01% | -12.5% |
| WELL | Sell | WELLTOWER INC COMdomestic reits | $345,000 | -3.1% | 4,190 | -2.2% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $354,000 | +16.8% | 7,489 | +15.8% | 0.01% | +16.7% |
| FYBR | FRONTIER COMMUNICATIONS PARE COM | $310,000 | +5.4% | 11,127 | 0.0% | 0.01% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC COM | $279,000 | -4.1% | 3,934 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA COM | $293,000 | -4.6% | 2,317 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $309,000 | -19.9% | 5,006 | -13.2% | 0.01% | -25.0% |
| DLX | DELUXE CORP COM | $318,000 | -24.8% | 8,851 | 0.0% | 0.01% | -25.0% | |
| HBI | HANESBRANDS INC COM | $284,000 | -8.1% | 16,552 | 0.0% | 0.01% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $303,000 | -20.3% | 6,376 | -12.2% | 0.01% | -25.0% |
| ORI | OLD REP INTL CORP COM | $278,000 | -7.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP COM | $279,000 | +50.0% | 2,392 | 0.0% | 0.01% | +50.0% | |
| WMB | Sell | WILLIAMS COS INC COM | $293,000 | -4.6% | 11,300 | -2.2% | 0.01% | 0.0% |
| TNL | TRAVEL PLUS LEISURE CO COM | $291,000 | -8.2% | 5,334 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC COM | $321,000 | -15.7% | 1,662 | -7.3% | 0.01% | -25.0% |
| NUE | Buy | NUCOR CORP COM | $304,000 | +22.1% | 3,081 | +18.6% | 0.01% | +20.0% |
| SUB | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $274,000 | 0.0% | 2,543 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT CORP COM | $308,000 | -14.7% | 5,663 | -0.7% | 0.01% | -14.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COM | $318,000 | -44.7% | 11,646 | -38.5% | 0.01% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $320,000 | -33.5% | 2,029 | -20.8% | 0.01% | -40.0% |
| VVR | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $275,000 | 0.0% | 61,688 | 0.0% | 0.01% | 0.0% | |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRTdomestic taxable invt grade-etf | $287,000 | -2.0% | 3,367 | -0.3% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP COM | $242,000 | -0.4% | 4,997 | -9.0% | 0.01% | 0.0% |
| AME | AMETEK INC COM | $247,000 | -7.1% | 1,994 | 0.0% | 0.01% | 0.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $254,000 | -9.0% | 3,825 | +0.5% | 0.01% | -16.7% |
| FITB | FIFTH THIRD BANCORP COM | $267,000 | +10.8% | 6,300 | 0.0% | 0.01% | 0.0% | |
| PGNY | Buy | PROGYNY INC COM | $242,000 | +30.8% | 4,316 | +37.8% | 0.01% | +25.0% |
| EQIX | EQUINIX INC COMdomestic reits | $244,000 | -1.6% | 309 | 0.0% | 0.01% | 0.0% | |
| PFF | Buy | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $226,000 | -1.3% | 5,835 | +0.0% | 0.01% | 0.0% |
| AMLP | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $270,000 | -8.5% | 8,101 | 0.0% | 0.01% | -16.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COMdomestic reits | $229,000 | -5.4% | 27,220 | 0.0% | 0.01% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Adomestic reits | $252,000 | +20.6% | 2,225 | +11.2% | 0.01% | +25.0% |
| IGSB | ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf | $251,000 | 0.0% | 4,585 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COM | $251,000 | -38.0% | 11,632 | -33.7% | 0.01% | -37.5% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $270,000 | +35.0% | 16,600 | +43.1% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEW COM | $246,000 | +57.7% | 6,900 | +40.8% | 0.01% | +66.7% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $229,000 | -10.2% | 1,952 | -6.4% | 0.01% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN COM | $265,000 | – | 6,625 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $225,000 | -34.4% | 2,299 | -31.3% | 0.01% | -28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $255,000 | +26.9% | 7,190 | +4.4% | 0.01% | +25.0% |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $248,000 | -0.4% | 2,777 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $267,000 | -8.2% | 5,125 | -5.1% | 0.01% | -16.7% |
| FELE | FRANKLIN ELEC INC COM | $226,000 | -0.9% | 2,828 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $237,000 | -17.4% | 1,350 | -3.6% | 0.01% | -16.7% |
| FHI | FEDERATED HERMES INC CL B | $263,000 | -4.4% | 8,100 | 0.0% | 0.01% | -16.7% | |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf | $256,000 | -29.1% | 4,040 | -26.6% | 0.01% | -28.6% |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $253,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC CL A COM | $258,000 | -10.1% | 13,485 | 0.0% | 0.01% | -16.7% | |
| RACE | FERRARI N V COM | $214,000 | +1.4% | 1,022 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC COM | $208,000 | -0.5% | 1,570 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME COMglobal taxable fund-closed ended | $208,000 | -6.3% | 50,100 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COM | $194,000 | +2.1% | 11,100 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $211,000 | +744.0% | 539 | +461.5% | 0.00% | +300.0% |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREASexchange traded fund | $203,000 | -0.5% | 3,010 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $220,000 | -0.9% | 2,576 | -0.5% | 0.00% | 0.0% |
| ETSY | ETSY INC COM | $187,000 | +1.1% | 900 | 0.0% | 0.00% | 0.0% | |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHS | $192,000 | – | 9,355 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $220,000 | -3.5% | 14,503 | 0.0% | 0.00% | -20.0% | |
| PHM | PULTE GROUP INC COM | $185,000 | -15.9% | 4,029 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $191,000 | +3.8% | 1,258 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC COM | $177,000 | +21.2% | 996 | +8.7% | 0.00% | +33.3% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $189,000 | +1.1% | 1,279 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | $196,000 | -24.3% | 162 | 0.0% | 0.00% | -20.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $183,000 | -3.7% | 775 | 0.0% | 0.00% | 0.0% | |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC COM CL A | $191,000 | +41.5% | 7,000 | +40.0% | 0.00% | +33.3% |
| ENR | ENERGIZER HLDGS INC NEW COM | $207,000 | -9.2% | 5,299 | 0.0% | 0.00% | -20.0% | |
| BHP | Sell | BHP GROUP LTD SPONSORED ADS | $198,000 | -31.7% | 3,700 | -7.1% | 0.00% | -33.3% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $196,000 | +2.6% | 4,126 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COM | $182,000 | -10.3% | 2,327 | 0.0% | 0.00% | 0.0% | |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $186,000 | -16.6% | 5,100 | -16.1% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $209,000 | -16.7% | 3,594 | -5.3% | 0.00% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $204,000 | -1.9% | 2,817 | -2.9% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP COM | $176,000 | -9.7% | 2,002 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $196,000 | -4.4% | 2,375 | -1.0% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO COM | $194,000 | -4.4% | 1,602 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $199,000 | -21.3% | 6,064 | -27.3% | 0.00% | -20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $194,000 | -7.6% | 5,229 | -14.7% | 0.00% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $184,000 | -0.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COM | $220,000 | -5.6% | 5,066 | 0.0% | 0.00% | -20.0% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $215,000 | -8.1% | 6,454 | -6.2% | 0.00% | -20.0% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $179,000 | – | 296 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $220,000 | -0.5% | 992 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC COM | $188,000 | -7.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $192,000 | -43.7% | 2,782 | -42.9% | 0.00% | -42.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $198,000 | -14.7% | 1,026 | -6.8% | 0.00% | -20.0% |
| UBS | Sell | UBS GROUP AG SHS | $186,000 | -6.1% | 11,638 | -10.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $177,000 | -31.1% | 5,765 | -16.6% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD SHS | $209,000 | +43.2% | 1,342 | +33.3% | 0.00% | +33.3% |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $197,000 | +10.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $186,000 | -15.8% | 5,833 | -8.4% | 0.00% | 0.0% |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHSdomestic taxable invt grade-closed ended | $173,000 | -5.5% | 8,185 | 0.0% | 0.00% | -25.0% | |
| ROL | ROLLINS INC COM | $126,000 | +3.3% | 3,569 | 0.0% | 0.00% | +50.0% | |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $169,000 | -64.4% | 2,315 | -64.4% | 0.00% | -70.0% |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $126,000 | +5.0% | 3,520 | 0.0% | 0.00% | +50.0% | |
| FANG | DIAMONDBACK ENERGY INC COM | $146,000 | +0.7% | 1,542 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COM | $134,000 | +3.9% | 1,560 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP COM | $140,000 | -18.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $172,000 | +28.4% | 360 | 0.0% | 0.00% | 0.0% | |
| XME | Sell | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $171,000 | -8.6% | 4,101 | -5.7% | 0.00% | -25.0% |
| ALLY | ALLY FINL INC COM | $128,000 | +2.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $139,000 | -6.7% | 1,625 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $150,000 | -6.2% | 3,395 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COM | $156,000 | -1.9% | 251 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $158,000 | -1.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP COM | $170,000 | +7.6% | 350 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $163,000 | -6.3% | 4,447 | -16.8% | 0.00% | 0.0% |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $135,000 | +4.7% | 6,405 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $136,000 | -2.9% | 9,958 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COM | $161,000 | -10.1% | 2,813 | 0.0% | 0.00% | -25.0% | |
| VRP | New | INVESCO EXCH TRADED FD TR II VAR RATE PFDdomestic taxable invt grade-etf | $126,000 | – | 4,794 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $162,000 | -3.0% | 2,510 | -4.8% | 0.00% | 0.0% |
| BL | BLACKLINE INC COM | $153,000 | +6.2% | 1,292 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COM | $158,000 | +6.0% | 4,247 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $169,000 | -5.6% | 2,501 | -8.4% | 0.00% | -25.0% |
| NLSN | NIELSEN HLDGS PLC SHS EUR | $124,000 | -22.0% | 6,445 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $125,000 | -1.6% | 7,323 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $126,000 | -2.3% | 8,041 | 0.0% | 0.00% | 0.0% | |
| IUSV | Sell | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $142,000 | -17.0% | 2,002 | -15.8% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $162,000 | -46.0% | 2,000 | -41.2% | 0.00% | -50.0% |
| NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $127,000 | -12.4% | 8,049 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $157,000 | +35.3% | 7,660 | +60.3% | 0.00% | +50.0% |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | $136,000 | -2.2% | 1,220 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO COM | $173,000 | -44.4% | 3,351 | -44.0% | 0.00% | -50.0% |
| CTR | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $125,000 | -5.3% | 5,218 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $154,000 | +6.2% | 3,589 | 0.0% | 0.00% | 0.0% | |
| LDP | New | COHEN & STEERS LTD DURATION COMdomestic taxable invt grade-closed ended | $131,000 | – | 4,794 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | $155,000 | +0.6% | 213 | 0.0% | 0.00% | 0.0% | |
| CFX | Buy | COLFAX CORP COM | $155,000 | +4.7% | 3,387 | +4.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC COM | $126,000 | +82.6% | 1,800 | +80.0% | 0.00% | +200.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $144,000 | -7.1% | 1,818 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC SHS | $156,000 | -7.1% | 596 | -26.8% | 0.00% | 0.0% |
| WBS | WEBSTER FINL CORP CONN COM | $157,000 | +1.9% | 2,888 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $128,000 | +42.2% | 2,871 | +40.9% | 0.00% | +50.0% |
| RL | RALPH LAUREN CORP CL A | $144,000 | -5.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $129,000 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VICI | Buy | VICI PPTYS INC COMdomestic reits | $142,000 | -2.7% | 4,983 | +5.6% | 0.00% | 0.0% |
| EVR | EVERCORE INC CLASS A | $134,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP COM | $173,000 | 0.0% | 4,220 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COM | $141,000 | -5.4% | 1,071 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $153,000 | -4.4% | 779 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $173,000 | -1.1% | 13,000 | 0.0% | 0.00% | -25.0% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I COM | $133,000 | -25.7% | 6,300 | -21.2% | 0.00% | -25.0% |
| APA | APA CORPORATION COM | $99,000 | 0.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| MGA | Buy | MAGNA INTL INC COM | $119,000 | -11.9% | 1,580 | +8.2% | 0.00% | -33.3% |
| XRAY | DENTSPLY SIRONA INC COM | $81,000 | -8.0% | 1,395 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM COM | $82,000 | -1.2% | 550 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP COM NEW | $118,000 | -9.9% | 2,301 | 0.0% | 0.00% | -33.3% | |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHS | $104,000 | – | 695 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $81,000 | -98.9% | 2,500 | -98.7% | 0.00% | -98.6% |
| DRE | Sell | DUKE REALTY CORP COM NEWdomestic reits | $93,000 | -7.9% | 1,935 | -8.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $105,000 | -11.0% | 2,468 | -9.2% | 0.00% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $93,000 | +17.7% | 220 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COM | $106,000 | -7.8% | 600 | 0.0% | 0.00% | 0.0% | |
| SLY | Sell | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $90,000 | -32.8% | 953 | -30.7% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $112,000 | -44.3% | 7,241 | -48.4% | 0.00% | -50.0% |
| SPG | SIMON PPTY GROUP INC NEW COMdomestic reits | $105,000 | 0.0% | 808 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC COM | $97,000 | 0.0% | 2,188 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $118,000 | -1.7% | 1,557 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $117,000 | +12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $75,000 | 0.0% | 4,550 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $90,000 | -6.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $113,000 | +6.6% | 940 | -2.8% | 0.00% | 0.0% |
| MKL | MARKEL CORP COM | $78,000 | +1.3% | 65 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP COM | $104,000 | +96.2% | 2,075 | +93.0% | 0.00% | +100.0% |
| LCII | LCI INDS COM | $108,000 | +2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC COM | $77,000 | – | 200 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC CL A | $84,000 | +13.5% | 867 | 0.0% | 0.00% | +100.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | $77,000 | +16.7% | 700 | 0.0% | 0.00% | +100.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $85,000 | -21.3% | 4,075 | -9.1% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $114,000 | – | 834 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A COM | $104,000 | -29.3% | 369 | -44.8% | 0.00% | -33.3% |
| RGEN | Sell | REPLIGEN CORP COM | $77,000 | -17.2% | 265 | -43.0% | 0.00% | 0.0% |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $112,000 | +20.4% | 486 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COM | $95,000 | +15.9% | 140 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $76,000 | +7.0% | 1,107 | 0.0% | 0.00% | +100.0% | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $122,000 | -12.9% | 13,050 | 0.0% | 0.00% | -33.3% | |
| SPSB | Sell | SPDR SER TR PORTFOLIO SHORTdomestic taxable invt grade-etf | $75,000 | -1.3% | 2,404 | -0.7% | 0.00% | 0.0% |
| LEN | LENNAR CORP CL A | $121,000 | -5.5% | 1,287 | 0.0% | 0.00% | -33.3% | |
| VTRS | Sell | VIATRIS INC COM | $110,000 | -20.9% | 8,150 | -16.1% | 0.00% | -33.3% |
| NSP | INSPERITY INC COM | $122,000 | +23.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GL | Sell | GLOBE LIFE INC COM | $92,000 | -18.6% | 1,035 | -12.8% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $77,000 | +1.3% | 1,491 | +0.7% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC COM | $80,000 | -7.0% | 3,452 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COM | $88,000 | +10.0% | 1,196 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $76,000 | -78.0% | 1,100 | -80.0% | 0.00% | -71.4% |
| CTLT | CATALENT INC COM | $86,000 | +22.9% | 644 | 0.0% | 0.00% | +100.0% | |
| BRKR | BRUKER CORP COM | $117,000 | +2.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COM | $108,000 | -18.8% | 1,656 | 0.0% | 0.00% | -33.3% | |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $79,000 | -23.3% | 2,500 | -26.5% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $79,000 | -2.5% | 696 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1domestic large cap fund-etf | $98,000 | -2.0% | 290 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW COM | $97,000 | +6.6% | 951 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $86,000 | +6.2% | 929 | +49.8% | 0.00% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $113,000 | -5.8% | 813 | 0.0% | 0.00% | 0.0% | |
| ACI | ALBERTSONS COS INC COMMON STOCK | $100,000 | +58.7% | 3,200 | 0.0% | 0.00% | +100.0% | |
| MDU | Buy | MDU RES GROUP INC COM | $115,000 | +16.2% | 3,889 | +23.2% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $98,000 | +653.8% | 3,436 | +688.1% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $115,000 | +9.5% | 1,044 | -1.2% | 0.00% | 0.0% |
| MSCI | MSCI INC COM | $119,000 | +14.4% | 195 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $101,000 | -45.7% | 1,588 | -46.0% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMdomestic reits | $93,000 | +111.4% | 4,627 | +112.5% | 0.00% | +100.0% |
| IJT | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $81,000 | -2.4% | 624 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFdomestic taxable invt grade-etf | $75,000 | -1.3% | 1,414 | -0.6% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC COM | $91,000 | – | 1,550 | +100.0% | 0.00% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN COMdomestic tax ex invt grade-closed ended | $98,000 | -3.0% | 5,997 | 0.0% | 0.00% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf | $80,000 | -1.2% | 1,748 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf | $76,000 | 0.0% | 2,865 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC COM | $84,000 | +9.1% | 281 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TR MSCI USA MIN VOLdomestic large cap fund-etf | $81,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFdomestic large cap fund-etf | $77,000 | -1.3% | 1,147 | +0.3% | 0.00% | 0.0% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFintl developed mkts fund-etf | $99,000 | -2.0% | 2,557 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COM | $86,000 | -14.0% | 855 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $103,000 | -4.6% | 2,100 | -5.7% | 0.00% | 0.0% |
| SAP | Sell | SAP SE SPON ADR | $120,000 | -25.9% | 889 | -22.8% | 0.00% | -33.3% |
| SNY | SANOFI SPONSORED ADR | $83,000 | -8.8% | 1,731 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COM | $83,000 | +6.4% | 1,153 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADR | $115,000 | -8.0% | 2,452 | 0.0% | 0.00% | -33.3% | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $109,000 | -2.7% | 13,887 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | $100,000 | -5.7% | 700 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $103,000 | +1.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $83,000 | -1.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP COM | $34,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC COM | $36,000 | -39.0% | 241 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $26,000 | -73.2% | 4,300 | -70.9% | 0.00% | -50.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $44,000 | +18.9% | 221 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COM | $42,000 | +13.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COM | $62,000 | -12.7% | 1,106 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMdomestic reits | $37,000 | +2.8% | 953 | 0.0% | 0.00% | 0.0% | |
| STMP | New | STAMPS COM INC COM NEW | $33,000 | – | 100 | +100.0% | 0.00% | – |
| STL | STERLING BANCORP DEL COM | $33,000 | 0.0% | 1,312 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP COM | $67,000 | +4.7% | 988 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMdomestic reits | $48,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN COMdomestic sector fund-closed ended | $40,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR COMdomestic large cap fund-closed ended | $42,000 | -6.7% | 1,554 | 0.0% | 0.00% | 0.0% | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | $34,000 | -12.8% | 1,044 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $57,000 | +111.1% | 2,754 | +118.7% | 0.00% | 0.0% |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $26,000 | -13.3% | 579 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COM | $52,000 | -14.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COM | $29,000 | -23.7% | 226 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COM | $63,000 | -7.4% | 168 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEW | $47,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW COM | $42,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC COM | $33,000 | -2.9% | 358 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $70,000 | +1.4% | 394 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COM | $54,000 | -3.6% | 86 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC COM | $48,000 | 0.0% | 469 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $42,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTD ADS | $37,000 | -14.0% | 1,214 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP COM | $41,000 | -4.7% | 314 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COM | $26,000 | -18.8% | 774 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMdomestic reits | $42,000 | +7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC COM | $44,000 | -17.0% | 1,908 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC COM | $66,000 | -14.3% | 7,400 | 0.0% | 0.00% | -50.0% | |
| UNM | UNUM GROUP COM | $53,000 | -11.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTdomestic reits | $26,000 | 0.0% | 946 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $74,000 | +45.1% | 2,500 | +66.7% | 0.00% | 0.0% |
| AMH | AMERICAN HOMES 4 RENT CL Adomestic reits | $65,000 | -1.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $59,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $34,000 | -5.6% | 242 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $40,000 | -96.7% | 100 | -96.7% | 0.00% | -95.8% |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREASexchange traded fund | $69,000 | 0.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $27,000 | -37.2% | 262 | -38.4% | 0.00% | 0.0% |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $55,000 | -3.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC COMdomestic reits | $54,000 | -1.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC COM PAR $0.004 | $27,000 | +3.8% | 418 | 0.0% | 0.00% | 0.0% | |
| VWTR | VIDLER WATER RESOUCES INC COM | $68,000 | -15.0% | 6,000 | 0.0% | 0.00% | -50.0% | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $38,000 | +15.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC COM | $39,000 | +14.7% | 854 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $70,000 | -2.8% | 285 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $35,000 | -63.2% | 398 | -62.8% | 0.00% | -50.0% |
| WAT | New | WATERS CORP COM | $71,000 | – | 200 | +100.0% | 0.00% | – |
| WB | WEIBO CORP SPONSORED ADR | $31,000 | -8.8% | 654 | 0.0% | 0.00% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD COM | $67,000 | +17.5% | 800 | 0.0% | 0.00% | 0.0% | |
| HIO | New | WESTERN ASSET HIGH INCOME OP COMdomestic taxable high yield-closed ended | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $59,000 | -1.7% | 498 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $36,000 | -2.7% | 880 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $25,000 | -10.7% | 841 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $30,000 | -6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $74,000 | -3.9% | 1,176 | 0.0% | 0.00% | -50.0% | |
| DTE | DTE ENERGY CO COM | $67,000 | -14.1% | 600 | 0.0% | 0.00% | -50.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $72,000 | -2.7% | 140 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STK | $44,000 | -27.9% | 500 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD COM | $63,000 | – | 250 | +100.0% | 0.00% | – |
| INFO | IHS MARKIT LTD SHS | $62,000 | +3.3% | 535 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $71,000 | +9.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| NVCR | New | NOVOCURE LTD ORD SHS | $35,000 | – | 300 | +100.0% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $53,000 | -7.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD COM CL A | $51,000 | -48.0% | 1,458 | 0.0% | 0.00% | -50.0% | |
| DSGX | DESCARTES SYS GROUP INC COM | $48,000 | +17.1% | 596 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD ORD SHS | $29,000 | -25.6% | 160 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC COM | $72,000 | – | 600 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $52,000 | – | 652 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORD | $40,000 | – | 2,266 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY INC COM SER A | $46,000 | -16.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL A | $67,000 | -4.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $35,000 | -2.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABMD | Sell | ABIOMED INC COM | $65,000 | -1.5% | 200 | -5.7% | 0.00% | 0.0% |
| EIM | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $59,000 | -1.7% | 4,391 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $30,000 | 0.0% | 2,156 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TAX-ADVANTAGED G COMglobal fund-closed ended | $31,000 | +3.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- COMdomestic large cap fund-closed ended | $30,000 | -3.2% | 1,875 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP COM | $30,000 | -3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS COM | $26,000 | -23.5% | 346 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC COMdomestic reits | $34,000 | +3.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC COM | $50,000 | +4.2% | 394 | 0.0% | 0.00% | 0.0% | |
| ENV | Sell | ENVESTNET INC COM | $69,000 | -16.9% | 862 | -21.4% | 0.00% | -50.0% |
| PLUS | EPLUS INC COM | $27,000 | +17.4% | 266 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $32,000 | +3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC COMdomestic reits | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMdomestic reits | $29,000 | +3.6% | 92 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC COM | $41,000 | +13.9% | 336 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COM | $56,000 | +27.3% | 492 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC COM | $45,000 | +9.8% | 256 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC COM | $52,000 | -16.1% | 132 | -29.0% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP COM | $42,000 | -20.8% | 106 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC CL A | $25,000 | -32.4% | 625 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP COM | $45,000 | -4.3% | 1,160 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP COM | $26,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME COMdomestic taxable high yield-closed ended | $37,000 | -2.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $65,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $35,000 | -2.8% | 895 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $34,000 | -2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $29,000 | 0.0% | 981 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC COM | $32,000 | -5.9% | 855 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETFglobal taxable fund-etf | $25,000 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| FCFS | FIRSTCASH INC COM | $27,000 | +12.5% | 308 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC COM | $56,000 | -8.2% | 317 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC COM | $64,000 | -12.3% | 400 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC COM | $31,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $43,000 | -2.3% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| FORM | FORMFACTOR INC COM | $45,000 | +2.3% | 1,217 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP COM | $64,000 | -5.9% | 440 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COM | $47,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMclosed end funds | $52,000 | -1.9% | 2,010 | 0.0% | 0.00% | 0.0% | |
| GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $31,000 | -6.1% | 6,045 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $66,000 | -32.7% | 2,900 | 0.0% | 0.00% | -50.0% | |
| BKR | BAKER HUGHES COMPANY CL A | $28,000 | +12.0% | 1,114 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP COM | $44,000 | +10.0% | 303 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM | $63,000 | +10.5% | 700 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $31,000 | -26.2% | 8,207 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC COM | $58,000 | -3.3% | 665 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $55,000 | +5.8% | 460 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S A SPON ADR PREF | $50,000 | +19.0% | 1,458 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC COM NEW | $26,000 | -16.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $39,000 | -7.1% | 1,686 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $72,000 | +12.5% | 1,025 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $30,000 | -21.1% | 1,192 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE COM | $61,000 | +6000.0% | 612 | +5000.0% | 0.00% | – |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $36,000 | -2.7% | 700 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEW CL A | $54,000 | -5.3% | 458 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADR | $39,000 | +8.3% | 3,757 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $31,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HTGC | New | HERCULES CAPITAL INC COM | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW COM | $33,000 | -72.3% | 559 | -70.7% | 0.00% | -50.0% |
| New | BATH & BODY WORKS INC COM ADDED | $63,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC COM CL B | $67,000 | – | 1,100 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP COM | $57,000 | -14.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMdomestic reits | $65,000 | -4.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CL A | $54,000 | +12.5% | 585 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COM | $31,000 | +3.3% | 185 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEW | $31,000 | -13.9% | 235 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED ADR | $69,000 | +9.5% | 3,680 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $42,000 | +5.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MNA | Sell | INDEXIQ ETF TR IQ MRGR ARB ETFglobal fund-etf | $33,000 | -2.9% | 995 | -0.7% | 0.00% | 0.0% |
| VTA | INVESCO DYNAMIC CR OPPORTUNI COMdomestic taxable invt grade-closed ended | $25,000 | 0.0% | 2,103 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECdomestic sector fund-etf | $58,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $72,000 | +1.4% | 3,151 | +0.2% | 0.00% | 0.0% |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $32,000 | -3.0% | 598 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COM | $41,000 | -6.8% | 522 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $56,000 | -5.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $47,000 | -4.1% | 3,196 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $30,000 | – | 300 | +100.0% | 0.00% | – |
| IBB | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $49,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IUSG | Sell | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $40,000 | -79.1% | 387 | -79.5% | 0.00% | -75.0% |
| IYG | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $38,000 | +2.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $46,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $39,000 | -25.0% | 299 | -24.5% | 0.00% | 0.0% |
| ITB | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $60,000 | -3.2% | 900 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $73,000 | -5.2% | 700 | 0.0% | 0.00% | -50.0% | |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $66,000 | +10.0% | 1,365 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $55,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $34,000 | -79.6% | 478 | -80.7% | 0.00% | -66.7% |
| DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $38,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP COM | $28,000 | -12.5% | 186 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $25,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADS | $43,000 | – | 2,982 | +100.0% | 0.00% | – |
| MQT | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $25,000 | 0.0% | 1,713 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $57,000 | -9.5% | 3,751 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC COM | $43,000 | -2.3% | 268 | 0.0% | 0.00% | 0.0% | |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR COM SHSdomestic sector fund-closed ended | $34,000 | – | 1,250 | +100.0% | 0.00% | – |
| AIN | ALBANY INTL CORP CL A | $30,000 | -11.8% | 385 | 0.0% | 0.00% | 0.0% | |
| LHCG | Sell | LHC GROUP INC COM | $31,000 | -34.0% | 199 | -15.0% | 0.00% | 0.0% |
| SAM | BOSTON BEER INC CL A | $31,000 | -49.2% | 60 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMdomestic reits | $49,000 | -3.9% | 448 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC COM | $63,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC COM | $38,000 | +8.6% | 138 | 0.0% | 0.00% | 0.0% | |
| LUB | LUBYS INC COM | $40,000 | +11.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INC COM ADDED | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $63,000 | -8.7% | 5,104 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORP CL A | $28,000 | -12.5% | 369 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP COM | $31,000 | -6.1% | 1,597 | -4.2% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC COM | $42,000 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COM | $27,000 | -6.9% | 493 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP COM | $72,000 | +2.9% | 265 | -8.6% | 0.00% | 0.0% |
| MTDR | MATADOR RES CO COM | $38,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC COM | $47,000 | -6.0% | 1,667 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC COM | $27,000 | -95.9% | 16 | -96.2% | 0.00% | -92.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COMdomestic reits | $32,000 | +6.7% | 167 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP COM | $33,000 | +3.1% | 342 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $69,000 | -79.6% | 50 | -79.5% | 0.00% | -85.7% |
| MOH | MOLINA HEALTHCARE INC COM | $44,000 | +7.3% | 163 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $36,000 | -2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC COM | $28,000 | +7.7% | 856 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COM | $39,000 | -15.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEW | $42,000 | +2.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC COM | $27,000 | -15.6% | 2,095 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $33,000 | +6.5% | 50 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC COM NEW | $49,000 | +6.5% | 1,010 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADS | $43,000 | -25.9% | 503 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC COM | $36,000 | -57.6% | 643 | -60.9% | 0.00% | -50.0% |
| CCMP | CMC MATERIALS INC COM | $35,000 | -18.6% | 282 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $48,000 | +2.1% | 800 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL B | $35,000 | -5.4% | 1,505 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADR | $60,000 | +1.7% | 11,075 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC COM | $46,000 | -27.0% | 1,723 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP COM | $55,000 | -23.6% | 510 | -18.5% | 0.00% | 0.0% |
| NOVT | NOVANTA INC COM | $39,000 | +14.7% | 253 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO COM | $28,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $28,000 | -6.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC COM | $60,000 | -4.8% | 33 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES COMdomestic taxable invt grade-closed ended | $45,000 | -2.2% | 4,598 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COM | $30,000 | -11.8% | 601 | 0.0% | 0.00% | 0.0% | |
| OSH | New | OAK STR HEALTH INC COM | $28,000 | – | 663 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | $34,000 | +13.3% | 120 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $51,000 | -1.9% | 3,405 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMdomestic reits | $25,000 | -16.7% | 820 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COM | $64,000 | +18.5% | 1,404 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COM | $72,000 | +4.3% | 1,238 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $37,000 | -2.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $59,000 | -7.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COM | $51,000 | -17.7% | 500 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW COM | $71,000 | -12.3% | 825 | 0.0% | 0.00% | -50.0% | |
| PCRX | PACIRA BIOSCIENCES INC COM | $28,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COM | $49,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COM | $38,000 | +46.2% | 135 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR COMdomestic reits | $28,000 | -6.7% | 1,271 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COM | $28,000 | -3.4% | 898 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC COM | $40,000 | +42.9% | 344 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO CL A | $60,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INC CL A | $58,000 | +18.4% | 767 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $38,000 | -5.0% | 3,053 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf | $60,000 | 0.0% | 588 | 0.0% | 0.00% | 0.0% | |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFDdomestic taxable invt grade-etf | $28,000 | 0.0% | 1,356 | -0.7% | 0.00% | 0.0% |
| NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $35,000 | -2.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE COMdomestic reits | $59,000 | – | 200 | +100.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $26,000 | -3.7% | 1,877 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COM | $42,000 | -10.6% | 600 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC COM | $29,000 | -3.3% | 1,330 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC COM | $41,000 | -18.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RH | RH COM | $67,000 | -1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC COM | $32,000 | +3.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC COM | $44,000 | +7.3% | 205 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC CL A | $60,000 | -39.4% | 2,900 | 0.0% | 0.00% | -50.0% | |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $40,000 | +2.6% | 728 | +21.1% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $34,000 | -20.9% | 1,369 | -4.9% | 0.00% | 0.0% |
| RXN | REXNORD CORP COM | $49,000 | +28.9% | 765 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $68,000 | -35.2% | 1,016 | -19.1% | 0.00% | -50.0% |
| RBA | RITCHIE BROS AUCTIONEERS COM | $61,000 | +3.4% | 988 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORP CL A | $26,000 | – | 338 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM | $48,000 | – | 500 | +100.0% | 0.00% | – |
| R | RYDER SYS INC COM | $34,000 | +13.3% | 409 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC COM | $40,000 | +60.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TR BLOMBERG INTL TRintl taxable invt grade-etf | $27,000 | 0.0% | 928 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $58,000 | +3.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COM | $65,000 | +16.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COM | $47,000 | -6.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION COM | $35,000 | -2.8% | 917 | 0.0% | 0.00% | 0.0% | |
| SAR | SARATOGA INVT CORP COM NEW | $39,000 | +8.3% | 1,357 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $68,000 | -24.4% | 468 | 0.0% | 0.00% | -50.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $25,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COM | $26,000 | -7.1% | 469 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO COM | $66,000 | +20.0% | 758 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP COMdomestic reits | $9,000 | -10.0% | 597 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf | $8,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS COM | $18,000 | -25.0% | 209 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP CL A | $5,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COM | $9,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COM | $5,000 | +25.0% | 111 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN COM | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| AFIN | AMERICAN FIN TR INC COM CLASS Adomestic reits | $24,000 | -4.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| AMSF | AMERISAFE INC COM | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $2,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMdomestic reits | $14,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC COM | $17,000 | -5.6% | 2,014 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COM | $6,000 | -14.3% | 125 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC COM | $23,000 | +9.5% | 448 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLC SPONSORED ADR | $6,000 | -14.3% | 121 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $4,000 | -20.0% | 895 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $22,000 | -68.6% | 141 | -58.7% | 0.00% | -100.0% |
| BLDP | BALLARD PWR SYS INC NEW COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO SA SPONSORED ADS B | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36domestic sector fund-etf | $5,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC COM | $12,000 | -14.3% | 278 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | $20,000 | -4.8% | 462 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COM | $21,000 | -8.7% | 304 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $24,000 | 0.0% | 1,748 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP COM CL A | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN COM DELETED | $1,000 | – | 80 | +100.0% | 0.00% | – |
| EPAY | BOTTOMLINE TECH DEL INC COM | $18,000 | +5.9% | 459 | 0.0% | 0.00% | – | |
| BOX | BOX INC CL A | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $11,000 | -8.3% | 314 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $10,000 | +25.0% | 190 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COM | $18,000 | -14.3% | 416 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC COM | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP COM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CSV | CARRIAGE SVCS INC COM | $8,000 | +14.3% | 176 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $15,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL A | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COM | $18,000 | -10.0% | 190 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $20,000 | -16.7% | 696 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INC NOTE 4.250 3/1convertible corp bonds | $22,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| SNP | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | $6,000 | -14.3% | 130 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INC COM | $8,000 | -89.7% | 70 | -89.5% | 0.00% | -100.0% |
| NET | CLOUDFLARE INC CL A COM | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL A | $10,000 | -9.1% | 45 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COM | $5,000 | -44.4% | 400 | 0.0% | 0.00% | – | |
| CIX | COMPX INTL INC CL A | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $0 | – | 51 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC COM | $23,000 | +21.1% | 501 | 0.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC COM | $9,000 | -85.7% | 41 | -83.0% | 0.00% | -100.0% |
| CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENHdomestic large cap fund-etf | $7,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| CRT | CROSS TIMBERS RTY TR TR UNITdomestic royalty trust | $14,000 | +16.7% | 1,002 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMdomestic reits | $5,000 | -94.0% | 30 | -93.0% | 0.00% | -100.0% |
| CUBE | CUBESMART COMdomestic reits | $17,000 | +6.2% | 350 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC COM | $14,000 | -33.3% | 376 | 0.0% | 0.00% | – | |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFEintl developed mkts fund-etf | $16,000 | – | 425 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $14,000 | – | 500 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $14,000 | – | 300 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS COM | $14,000 | -98.9% | 118 | -98.9% | 0.00% | -100.0% |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $4,000 | -20.0% | 1,250 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP COM UNITmlp public exchange (k-1) | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC COM | $21,000 | -8.7% | 221 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC COM | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AIEQ | ETF MANAGERS TR AI POWERED EQTdomestic large cap fund-etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC CL A COM | $19,000 | -13.6% | 801 | 0.0% | 0.00% | – | |
| ZEST | New | ECOARK HLDGS INC COM NEW ADDED | $9,000 | – | 1,695 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $11,000 | +22.2% | 520 | +33.3% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $14,000 | -22.2% | 282 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $24,000 | +9.1% | 3,450 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC COM | $21,000 | -12.5% | 277 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $20,000 | -4.8% | 451 | 0.0% | 0.00% | – | |
| EVA | ENVIVA PARTNERS LP COM UNITmlp public exchange (k-1) | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $5,000 | -58.3% | 212 | -61.5% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC COM | $22,000 | -18.5% | 289 | 0.0% | 0.00% | -100.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO COM | $13,000 | +8.3% | 342 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFglobal sector fund-etf | $6,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $18,000 | -69.0% | 155 | -65.9% | 0.00% | -100.0% |
| FTSI | FTS INTERNATIONAL INC COM NEW CL A | $0 | – | 11 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVCdomestic sector fund-etf | $13,000 | -7.1% | 250 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP COM | $7,000 | -61.1% | 110 | -61.1% | 0.00% | – |
| FEN | FIRST TR ENERGY INCOME & GRO COMdomestic sector fund-closed ended | $19,000 | -5.0% | 1,385 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC COM NEW | $0 | – | 84 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP COM | $8,000 | – | 225 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMdomestic reits | $17,000 | +41.7% | 630 | +40.6% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | $12,000 | – | 150 | +100.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COM | $6,000 | 0.0% | 760 | -3.4% | 0.00% | – |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $7,000 | -22.2% | 750 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP COMdomestic reits | $12,000 | -7.7% | 580 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL A | $14,000 | -17.6% | 200 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COM | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $10,000 | -9.1% | 255 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC COM | $23,000 | -20.7% | 357 | 0.0% | 0.00% | -100.0% | |
| HTLF | HEARTLAND FINL USA INC COM | $19,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO COM | $22,000 | -26.7% | 4,000 | 0.0% | 0.00% | -100.0% | |
| HLIO | HELIOS TECHNOLOGIES INC COM | $7,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC COM | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
| HPK | HIGHPEAK ENERGY INC COM | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $0 | – | 105 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHS | $8,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N COM | $19,000 | +5.6% | 485 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $16,000 | -5.9% | 600 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COM | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDEAL PWR INC COM NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| INCY | Sell | INCYTE CORP COM | $9,000 | -35.7% | 125 | -23.8% | 0.00% | – |
| IR | INGERSOLL RAND INC COM | $18,000 | +5.9% | 352 | 0.0% | 0.00% | – | |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $18,000 | -85.9% | 456 | -87.8% | 0.00% | -100.0% |
| INSG | INSEEGO CORP COM | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $6,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $20,000 | -4.8% | 420 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PAC JP ETFglobal fund-etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OEF | Sell | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $19,000 | -79.1% | 96 | -79.4% | 0.00% | -100.0% |
| EFV | ISHARES TR EAFE VALUE ETFintl developed mkts fund-etf | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IIIV | I3 VERTICALS INC COM CL A | $18,000 | -21.7% | 754 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $8,000 | -60.0% | 277 | -61.8% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $4,000 | -20.0% | 542 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP COM | $13,000 | -13.3% | 200 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP COM | $5,000 | -16.7% | 97 | -3.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $11,000 | -15.4% | 252 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COM | $20,000 | -25.9% | 333 | 0.0% | 0.00% | -100.0% | |
| LPI | LAREDO PETROLEUM INC COM | $18,000 | -14.3% | 225 | 0.0% | 0.00% | – | |
| LGO | LARGO RES LTD COM | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC COM | $21,000 | -12.5% | 388 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC COM | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MSA | Sell | MSA SAFETY INC COM | $7,000 | -41.7% | 45 | -35.7% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COM | $5,000 | -37.5% | 345 | -41.8% | 0.00% | – |
| MRTN | MARTEN TRANS LTD COM | $21,000 | -4.5% | 1,337 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COM | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COM | $5,000 | -28.6% | 110 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $15,000 | -11.8% | 784 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC COM | $11,000 | -21.4% | 162 | 0.0% | 0.00% | – | |
| MLHR | New | MILLER HERMAN INC COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MOGA | MOOG INC CL A | $20,000 | -9.1% | 262 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $10,000 | -41.2% | 42 | -47.5% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC COM SER A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM | $24,000 | +9.1% | 959 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADS | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO COM | $3,000 | -81.2% | 54 | -82.5% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMAN MUN FD INC COMdomestic tax ex invt grade-closed ended | $6,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP COM | $8,000 | -11.1% | 238 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $3,000 | -72.7% | 1,320 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC COM | $3,000 | -25.0% | 320 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $8,000 | +14.3% | 603 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL A | $18,000 | -5.3% | 750 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL A | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NTNX | New | NUTANIX INC CL A | $7,000 | – | 175 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $21,000 | -4.5% | 1,399 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP COM | $17,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $13,000 | -18.8% | 1,107 | -2.5% | 0.00% | – |
| OKTA | OKTA INC CL A | $22,000 | -4.3% | 93 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $20,000 | -28.6% | 338 | 0.0% | 0.00% | -100.0% | |
| ONTO | ONTO INNOVATION INC COM | $18,000 | -5.3% | 256 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CORP COM CL A | $5,000 | -16.7% | 149 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP COM | $4,000 | -20.0% | 971 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL A | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PTC | PTC INC COM | $24,000 | -14.3% | 200 | 0.0% | 0.00% | -100.0% | |
| PPBI | PACIFIC PREMIER BANCORP COM | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PLMR | PALOMAR HLDGS INC COM | $5,000 | +25.0% | 59 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC COM NEW | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORP DEL COM | $6,000 | -14.3% | 174 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $20,000 | 0.0% | 3,470 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INC COM CL A | $13,000 | -35.0% | 525 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHSdomestic taxable high yield-closed ended | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TR INV GRD CRP BDexchange traded fund | $17,000 | -5.6% | 154 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended | $20,000 | -9.1% | 1,667 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC COMdomestic reits | $23,000 | +21.1% | 1,905 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC COM | $19,000 | -24.0% | 543 | 0.0% | 0.00% | -100.0% | |
| DIG | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COM | $18,000 | -28.0% | 273 | 0.0% | 0.00% | -100.0% | |
| QADA | QAD INC CL A | $18,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP COM | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC COM | $23,000 | -23.3% | 293 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INC CL A | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COM | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC COMdomestic reits | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW COM | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP COM | $23,000 | -8.0% | 126 | 0.0% | 0.00% | -100.0% | |
| SM | SM ENERGY CO COM | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $23,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $15,000 | -6.2% | 124 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TR SSGA GNDER ETFdomestic large cap fund-etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $21,000 | 0.0% | 4,155 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $15,000 | -58.3% | 190 | -56.8% | 0.00% | -100.0% |
| SQBG | SEQUENTIAL BRANDS GROUP INC COM NEW DELETED | $0 | – | 5 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $9,000 | -10.0% | 767 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INC CL A | $3,000 | -25.0% | 39 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC COM | $8,000 | -27.3% | 2,000 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO COM | $18,000 | -10.0% | 305 | 0.0% | 0.00% | – | |
| SONO | SONOS INC COM | $7,000 | -12.5% | 220 | 0.0% | 0.00% | – | |
| SSB | SOUTHSTATE CORPORATION COM | $22,000 | -12.0% | 300 | 0.0% | 0.00% | -100.0% | |
| SWX | SOUTHWEST GAS HLDGS INC COM | $13,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC COM | $18,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INC CL A | $21,000 | -16.0% | 1,663 | 0.0% | 0.00% | -100.0% | |
| HNDL | STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $20,000 | 0.0% | 1,285 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | 5 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COM | $19,000 | -13.6% | 3,102 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC COM | $6,000 | -50.0% | 230 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $18,000 | -52.6% | 2,439 | 0.0% | 0.00% | -100.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $3,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC COM | $0 | – | 34 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP COM | $19,000 | +5.6% | 587 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| IIVI | New | II-VI INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST V COM | $18,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COM | $21,000 | +31.2% | 425 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMdomestic reits | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COM | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| USIO | USIO INC COM | $11,000 | -8.3% | 1,911 | 0.0% | 0.00% | – | |
| RSX | Sell | VANECK ETF TRUST VANECK RUSSIA ETglobal fund-etf | $9,000 | -43.8% | 287 | -48.8% | 0.00% | – |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $9,000 | -30.8% | 269 | -29.6% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf | $23,000 | -37.8% | 589 | -26.5% | 0.00% | -100.0% |
| FRAK | VANECK ETF TRUST UNCVTL OIL GASdomestic sector fund-etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXdomestic taxable invt grade-etf | $21,000 | -94.5% | 401 | -94.5% | 0.00% | -100.0% |
| VTR | VENTAS INC COMdomestic reits | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC COMMON STOCK | $11,000 | -42.1% | 381 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION COM | $8,000 | 0.0% | 234 | -4.9% | 0.00% | – |
| WDFC | WD 40 CO COM | $18,000 | -10.0% | 77 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COM DELETEDdomestic reits | $0 | -100.0% | 445 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO COM | $24,000 | -74.5% | 1,171 | -71.3% | 0.00% | -100.0% |
| UP | New | WHEELS UP EXPERIENCE INC COM CL A ADDED | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $18,000 | -5.3% | 406 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEW | $0 | – | 30 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC COM CL A | $12,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC COM | $12,000 | -42.9% | 150 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEW | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATION SPONSORED ADS | $0 | – | 30 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | $13,000 | -31.6% | 50 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHS | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD SHS | $3,000 | -84.2% | 43 | -82.9% | 0.00% | – |
| BAP | CREDICORP LTD COM | $19,000 | -9.5% | 171 | 0.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $1,000 | -50.0% | 6 | -33.3% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS PLC SHS USD | $3,000 | -99.0% | 14 | -99.0% | 0.00% | -100.0% |
| VALWS | VALARIS LIMITED W EXP 04/29/202domestic rights and warrants | $0 | – | 27 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC SHS | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| ALLT | ALLOT LTD SHS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTD ORD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD ORD | $2,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $18,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N V COM | $7,000 | – | 257 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $21,000 | – | 231 | +100.0% | 0.00% | – |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COM | $0 | – | -260 | -100.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG ADD | $0 | – | -80 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TR EXPND TEC SC ETFdomestic sector fund-etf | $0 | – | -28 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR COM | $0 | – | -165 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMdomestic reits | $0 | – | -35 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FD WTR ETFdomestic multi cap fund-etf | $0 | – | -100 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMdomestic reits | $0 | – | -31 | -100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR I VIRTUS LIFESC BTdomestic sector fund-etf | $0 | – | -70 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf | $0 | – | -58 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -79 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR II S&P SMLCP HELTdomestic sector fund-etf | $0 | – | -7 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TR CORE 1 5 YR USDdomestic taxable invt grade-etf | $0 | – | -86 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETFdomestic taxable invt grade-etf | $0 | – | -28 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -175 | -100.0% | 0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND COM NEW DELETEDdomestic taxable high yield-closed ended | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -102 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC COMdomestic allocation fund-closed ended | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEglobal fund-etf | $0 | – | -100 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -100 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TR GOLD TRUSTdomestic sector fund-etf | $0 | – | -544 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTdomestic reits | $0 | – | -1,809 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC COM NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFintl developed mkts fund-etf | $0 | – | -891 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -85 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $0 | – | -750 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -982 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -1,411 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -3,487 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | – | -6,136 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -6,184 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -8,618 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETFdomestic sector fund-etf | $0 | – | -4,125 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $0 | – | -1,424 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TR DOW JONES US ETFdomestic large cap fund-etf | $0 | – | -5,816 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -11,064 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -11,785 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -250,762 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CULLEN/FROST BANKERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.